Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Акционерное общество "Зернобанк"
Регистрационный номер
2337
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 75 966 | 43 969 | 119 935 | 700 616 | 127 995 | 828 611 | 699 771 | 119 736 | 819 507 | 76 811 | 52 228 | 129 039 |
20208 | 3 350 | 0 | 3 350 | 9 856 | 0 | 9 856 | 9 844 | 0 | 9 844 | 3 362 | 0 | 3 362 |
20209 | 8 501 | 3 506 | 12 007 | 347 404 | 69 312 | 416 716 | 347 758 | 68 045 | 415 803 | 8 147 | 4 773 | 12 920 |
30102 | 120 996 | 0 | 120 996 | 3 713 857 | 0 | 3 713 857 | 3 752 597 | 0 | 3 752 597 | 82 256 | 0 | 82 256 |
30110 | 17 350 | 15 499 | 32 849 | 901 635 | 111 512 | 1 013 147 | 890 477 | 121 378 | 1 011 855 | 28 508 | 5 633 | 34 141 |
30114 | 0 | 4 | 4 | 424 | 1 | 425 | 424 | 1 | 425 | 0 | 4 | 4 |
30202 | 23 769 | 0 | 23 769 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 21 678 | 0 | 21 678 |
30204 | 7 349 | 0 | 7 349 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
30233 | 1 136 | 602 | 1 738 | 17 473 | 2 730 | 20 203 | 18 038 | 2 800 | 20 838 | 571 | 532 | 1 103 |
30302 | 325 315 | 8 785 | 334 100 | 5 587 245 | 148 984 | 5 736 229 | 5 531 589 | 146 281 | 5 677 870 | 380 971 | 11 488 | 392 459 |
30306 | 1 339 162 | 30 775 | 1 369 937 | 404 936 | 76 274 | 481 210 | 393 270 | 64 316 | 457 586 | 1 350 828 | 42 733 | 1 393 561 |
45201 | 80 187 | 0 | 80 187 | 27 319 | 0 | 27 319 | 21 714 | 0 | 21 714 | 85 792 | 0 | 85 792 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 20 666 | 0 | 20 666 | 0 | 0 | 0 | 20 666 | 0 | 20 666 | 0 | 0 | 0 |
45205 | 68 579 | 0 | 68 579 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 88 679 | 0 | 88 679 |
45206 | 416 968 | 0 | 416 968 | 146 113 | 0 | 146 113 | 15 940 | 0 | 15 940 | 547 141 | 0 | 547 141 |
45207 | 1 266 445 | 0 | 1 266 445 | 28 189 | 0 | 28 189 | 57 128 | 0 | 57 128 | 1 237 506 | 0 | 1 237 506 |
45208 | 1 153 700 | 0 | 1 153 700 | 3 432 | 0 | 3 432 | 5 966 | 0 | 5 966 | 1 151 166 | 0 | 1 151 166 |
45307 | 21 040 | 0 | 21 040 | 0 | 0 | 0 | 0 | 0 | 0 | 21 040 | 0 | 21 040 |
45308 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 50 | 0 | 50 | 1 841 | 0 | 1 841 |
45401 | 5 045 | 0 | 5 045 | 1 856 | 0 | 1 856 | 1 927 | 0 | 1 927 | 4 974 | 0 | 4 974 |
45405 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 500 | 0 | 15 500 |
45406 | 46 600 | 0 | 46 600 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 173 174 | 33 262 | 206 436 | 0 | 2 630 | 2 630 | 120 461 | 6 644 | 127 105 | 52 713 | 29 248 | 81 961 |
45408 | 119 534 | 0 | 119 534 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 116 637 | 0 | 116 637 |
45502 | 14 200 | 0 | 14 200 | 19 000 | 0 | 19 000 | 27 200 | 0 | 27 200 | 6 000 | 0 | 6 000 |
45503 | 49 103 | 0 | 49 103 | 12 750 | 0 | 12 750 | 46 043 | 0 | 46 043 | 15 810 | 0 | 15 810 |
45504 | 11 907 | 0 | 11 907 | 32 064 | 0 | 32 064 | 2 251 | 0 | 2 251 | 41 720 | 0 | 41 720 |
45505 | 86 111 | 0 | 86 111 | 7 895 | 0 | 7 895 | 11 427 | 0 | 11 427 | 82 579 | 0 | 82 579 |
45506 | 207 762 | 0 | 207 762 | 5 079 | 0 | 5 079 | 11 166 | 0 | 11 166 | 201 675 | 0 | 201 675 |
45507 | 34 881 | 600 | 35 481 | 948 | 61 | 1 009 | 869 | 128 | 997 | 34 960 | 533 | 35 493 |
45509 | 25 | 0 | 25 | 36 | 0 | 36 | 36 | 0 | 36 | 25 | 0 | 25 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 74 828 | 0 | 74 828 | 401 | 0 | 401 | 30 | 0 | 30 | 75 199 | 0 | 75 199 |
45814 | 6 586 | 0 | 6 586 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 9 469 | 0 | 9 469 |
45815 | 21 223 | 0 | 21 223 | 5 919 | 0 | 5 919 | 1 118 | 0 | 1 118 | 26 024 | 0 | 26 024 |
45912 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 6 205 | 0 | 6 205 |
45914 | 77 | 0 | 77 | 2 654 | 0 | 2 654 | 2 584 | 0 | 2 584 | 147 | 0 | 147 |
45915 | 752 | 0 | 752 | 320 | 0 | 320 | 174 | 0 | 174 | 898 | 0 | 898 |
47404 | 89 224 | 1 415 | 90 639 | 276 956 | 58 542 | 335 498 | 289 880 | 59 925 | 349 805 | 76 300 | 32 | 76 332 |
47408 | 0 | 0 | 0 | 10 515 769 | 10 583 626 | 21 099 395 | 10 515 769 | 10 583 626 | 21 099 395 | 0 | 0 | 0 |
47423 | 388 | 833 | 1 221 | 112 099 | 86 | 112 185 | 112 085 | 178 | 112 263 | 402 | 741 | 1 143 |
47427 | 57 374 | 37 | 57 411 | 29 770 | 192 | 29 962 | 24 034 | 212 | 24 246 | 63 110 | 17 | 63 127 |
50706 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
51402 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60302 | 7 233 | 0 | 7 233 | 443 | 0 | 443 | 343 | 0 | 343 | 7 333 | 0 | 7 333 |
60306 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60310 | 137 | 0 | 137 | 362 | 0 | 362 | 319 | 0 | 319 | 180 | 0 | 180 |
60312 | 25 436 | 0 | 25 436 | 5 564 | 0 | 5 564 | 5 796 | 0 | 5 796 | 25 204 | 0 | 25 204 |
60323 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 59 719 | 0 | 59 719 | 0 | 0 | 0 | 0 | 0 | 0 | 59 719 | 0 | 59 719 |
60404 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60409 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
61002 | 51 | 0 | 51 | 18 | 0 | 18 | 18 | 0 | 18 | 51 | 0 | 51 |
61008 | 713 | 0 | 713 | 300 | 0 | 300 | 440 | 0 | 440 | 573 | 0 | 573 |
61009 | 150 | 0 | 150 | 17 | 0 | 17 | 16 | 0 | 16 | 151 | 0 | 151 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 184 432 | 0 | 184 432 | 0 | 0 | 0 | 0 | 0 | 0 | 184 432 | 0 | 184 432 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 10 036 | 0 | 10 036 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 136 658 | 0 | 136 658 | 136 658 | 0 | 136 658 | 0 | 0 | 0 |
61403 | 4 255 | 0 | 4 255 | 592 | 0 | 592 | 885 | 0 | 885 | 3 962 | 0 | 3 962 |
61702 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
70606 | 125 107 | 0 | 125 107 | 290 090 | 0 | 290 090 | 28 | 0 | 28 | 415 169 | 0 | 415 169 |
70608 | 226 845 | 0 | 226 845 | 123 945 | 0 | 123 945 | 0 | 0 | 0 | 350 790 | 0 | 350 790 |
70706 | 1 903 966 | 0 | 1 903 966 | 11 | 0 | 11 | 83 | 0 | 83 | 1 903 894 | 0 | 1 903 894 |
70708 | 932 964 | 0 | 932 964 | 0 | 0 | 0 | 0 | 0 | 0 | 932 964 | 0 | 932 964 |
Итого по активу (баланс) | 9 457 575 | 139 287 | 9 596 862 | 23 528 258 | 11 181 945 | 34 710 203 | 23 118 333 | 11 173 270 | 34 291 603 | 9 867 500 | 147 962 | 10 015 462 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 11 520 | 0 | 11 520 | 11 520 | 0 | 11 520 | 40 146 | 0 | 40 146 |
10601 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 616 504 | 0 | 616 504 | 0 | 0 | 0 | 0 | 0 | 0 | 616 504 | 0 | 616 504 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 39 779 | 0 | 39 779 | 693 685 | 0 | 693 685 | 705 126 | 0 | 705 126 | 51 220 | 0 | 51 220 |
30226 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30232 | 0 | 0 | 0 | 938 | 54 | 992 | 938 | 54 | 992 | 0 | 0 | 0 |
30301 | 325 315 | 8 785 | 334 100 | 5 531 589 | 146 281 | 5 677 870 | 5 587 245 | 148 984 | 5 736 229 | 380 971 | 11 488 | 392 459 |
30305 | 1 339 162 | 30 775 | 1 369 937 | 393 270 | 64 316 | 457 586 | 404 936 | 76 274 | 481 210 | 1 350 828 | 42 733 | 1 393 561 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 115 000 | 0 | 115 000 | 25 000 | 0 | 25 000 |
31304 | 135 000 | 0 | 135 000 | 263 000 | 0 | 263 000 | 313 000 | 0 | 313 000 | 185 000 | 0 | 185 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
40502 | 234 | 0 | 234 | 1 116 | 0 | 1 116 | 911 | 0 | 911 | 29 | 0 | 29 |
40602 | 189 | 0 | 189 | 8 246 | 0 | 8 246 | 10 686 | 0 | 10 686 | 2 629 | 0 | 2 629 |
40701 | 721 | 0 | 721 | 10 087 | 0 | 10 087 | 10 318 | 0 | 10 318 | 952 | 0 | 952 |
40702 | 628 822 | 47 510 | 676 332 | 3 330 661 | 122 131 | 3 452 792 | 3 418 207 | 124 568 | 3 542 775 | 716 368 | 49 947 | 766 315 |
40703 | 90 882 | 44 | 90 926 | 480 124 | 35 | 480 159 | 486 006 | 520 | 486 526 | 96 764 | 529 | 97 293 |
40802 | 93 766 | 0 | 93 766 | 370 112 | 26 245 | 396 357 | 371 290 | 26 497 | 397 787 | 94 944 | 252 | 95 196 |
40807 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 48 245 | 417 | 48 662 | 40 462 | 1 077 | 41 539 | 36 035 | 693 | 36 728 | 43 818 | 33 | 43 851 |
40820 | 12 | 0 | 12 | 1 436 | 0 | 1 436 | 1 447 | 0 | 1 447 | 23 | 0 | 23 |
40821 | 473 | 0 | 473 | 15 675 | 0 | 15 675 | 15 400 | 0 | 15 400 | 198 | 0 | 198 |
40905 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
40907 | 109 | 0 | 109 | 5 897 | 0 | 5 897 | 5 880 | 0 | 5 880 | 92 | 0 | 92 |
40909 | 0 | 0 | 0 | 9 378 | 6 477 | 15 855 | 9 378 | 6 477 | 15 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 120 | 1 130 | 2 250 | 1 120 | 1 130 | 2 250 | 0 | 0 | 0 |
40911 | 2 207 | 0 | 2 207 | 33 064 | 0 | 33 064 | 31 391 | 0 | 31 391 | 534 | 0 | 534 |
40912 | 0 | 0 | 0 | 1 748 | 2 537 | 4 285 | 1 748 | 2 537 | 4 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 603 | 993 | 1 596 | 603 | 993 | 1 596 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 105 097 | 0 | 105 097 | 27 500 | 0 | 27 500 | 4 000 | 0 | 4 000 | 81 597 | 0 | 81 597 |
42105 | 142 500 | 482 504 | 625 004 | 67 000 | 103 088 | 170 088 | 5 500 | 49 487 | 54 987 | 81 000 | 428 903 | 509 903 |
42106 | 55 505 | 0 | 55 505 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 72 505 | 0 | 72 505 |
42107 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42207 | 159 640 | 0 | 159 640 | 0 | 0 | 0 | 0 | 0 | 0 | 159 640 | 0 | 159 640 |
42301 | 36 309 | 6 532 | 42 841 | 92 712 | 166 760 | 259 472 | 92 526 | 167 537 | 260 063 | 36 123 | 7 309 | 43 432 |
42303 | 107 245 | 0 | 107 245 | 37 861 | 0 | 37 861 | 27 560 | 0 | 27 560 | 96 944 | 0 | 96 944 |
42304 | 92 678 | 0 | 92 678 | 3 308 | 0 | 3 308 | 20 238 | 0 | 20 238 | 109 608 | 0 | 109 608 |
42305 | 158 057 | 16 394 | 174 451 | 8 137 | 5 447 | 13 584 | 4 402 | 5 823 | 10 225 | 154 322 | 16 770 | 171 092 |
42306 | 95 015 | 259 438 | 354 453 | 2 273 | 199 399 | 201 672 | 3 986 | 129 587 | 133 573 | 96 728 | 189 626 | 286 354 |
42307 | 227 552 | 3 332 | 230 884 | 214 150 | 1 214 | 215 364 | 234 878 | 3 536 | 238 414 | 248 280 | 5 654 | 253 934 |
42601 | 51 | 267 | 318 | 53 | 174 | 227 | 54 | 14 | 68 | 52 | 107 | 159 |
42606 | 0 | 1 229 | 1 229 | 0 | 246 | 246 | 0 | 97 | 97 | 0 | 1 080 | 1 080 |
45215 | 621 698 | 0 | 621 698 | 16 949 | 0 | 16 949 | 27 348 | 0 | 27 348 | 632 097 | 0 | 632 097 |
45315 | 801 | 0 | 801 | 30 | 0 | 30 | 0 | 0 | 0 | 771 | 0 | 771 |
45415 | 96 829 | 0 | 96 829 | 76 283 | 0 | 76 283 | 8 | 0 | 8 | 20 554 | 0 | 20 554 |
45515 | 51 303 | 0 | 51 303 | 1 645 | 0 | 1 645 | 3 708 | 0 | 3 708 | 53 366 | 0 | 53 366 |
45818 | 101 238 | 0 | 101 238 | 192 | 0 | 192 | 3 138 | 0 | 3 138 | 104 184 | 0 | 104 184 |
45918 | 7 013 | 0 | 7 013 | 1 645 | 0 | 1 645 | 73 | 0 | 73 | 5 441 | 0 | 5 441 |
47405 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 909 663 | 10 628 993 | 21 538 656 | 10 909 663 | 10 628 993 | 21 538 656 | 0 | 0 | 0 |
47411 | 9 174 | 1 593 | 10 767 | 1 220 | 487 | 1 707 | 4 341 | 1 059 | 5 400 | 12 295 | 2 165 | 14 460 |
47416 | 138 | 0 | 138 | 7 733 | 0 | 7 733 | 9 119 | 0 | 9 119 | 1 524 | 0 | 1 524 |
47422 | 558 | 2 | 560 | 78 | 0 | 78 | 103 | 0 | 103 | 583 | 2 | 585 |
47425 | 20 943 | 0 | 20 943 | 23 189 | 0 | 23 189 | 18 982 | 0 | 18 982 | 16 736 | 0 | 16 736 |
47426 | 4 019 | 4 019 | 8 038 | 2 977 | 859 | 3 836 | 5 747 | 3 538 | 9 285 | 6 789 | 6 698 | 13 487 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52305 | 40 000 | 0 | 40 000 | 27 708 | 0 | 27 708 | 708 | 0 | 708 | 13 000 | 0 | 13 000 |
52501 | 666 | 0 | 666 | 708 | 0 | 708 | 448 | 0 | 448 | 406 | 0 | 406 |
60301 | 1 570 | 0 | 1 570 | 2 365 | 0 | 2 365 | 2 146 | 0 | 2 146 | 1 351 | 0 | 1 351 |
60305 | 1 792 | 0 | 1 792 | 5 520 | 0 | 5 520 | 5 495 | 0 | 5 495 | 1 767 | 0 | 1 767 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 2 137 | 0 | 2 137 | 1 | 0 | 1 | 77 | 0 | 77 | 2 213 | 0 | 2 213 |
60311 | 2 | 0 | 2 | 219 | 0 | 219 | 219 | 0 | 219 | 2 | 0 | 2 |
60322 | 670 | 0 | 670 | 34 | 0 | 34 | 34 | 0 | 34 | 670 | 0 | 670 |
60324 | 574 | 0 | 574 | 10 | 0 | 10 | 1 | 0 | 1 | 565 | 0 | 565 |
60405 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
60601 | 39 546 | 0 | 39 546 | 0 | 0 | 0 | 252 | 0 | 252 | 39 798 | 0 | 39 798 |
60603 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61012 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
61701 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
70601 | 217 402 | 0 | 217 402 | 114 | 0 | 114 | 251 956 | 0 | 251 956 | 469 244 | 0 | 469 244 |
70603 | 104 905 | 0 | 104 905 | 0 | 0 | 0 | 201 188 | 0 | 201 188 | 306 093 | 0 | 306 093 |
70701 | 2 020 603 | 0 | 2 020 603 | 0 | 0 | 0 | 71 | 0 | 71 | 2 020 674 | 0 | 2 020 674 |
70703 | 750 605 | 0 | 750 605 | 0 | 0 | 0 | 0 | 0 | 0 | 750 605 | 0 | 750 605 |
70715 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Итого по пассиву (баланс) | 8 734 021 | 862 841 | 9 596 862 | 23 080 288 | 11 477 943 | 34 558 231 | 23 598 433 | 11 378 398 | 34 976 831 | 9 252 166 | 763 296 | 10 015 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 592 882 | 0 | 592 882 | 13 784 | 0 | 13 784 | 14 207 | 0 | 14 207 | 592 459 | 0 | 592 459 |
90902 | 290 169 | 0 | 290 169 | 21 525 | 0 | 21 525 | 44 367 | 0 | 44 367 | 267 327 | 0 | 267 327 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 265 835 | 0 | 4 265 835 | 39 152 | 0 | 39 152 | 114 271 | 0 | 114 271 | 4 190 716 | 0 | 4 190 716 |
91604 | 39 854 | 0 | 39 854 | 5 704 | 0 | 5 704 | 4 893 | 0 | 4 893 | 40 665 | 0 | 40 665 |
91704 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 411 | 0 | 1 411 |
91802 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 0 | 0 | 0 | 12 823 | 0 | 12 823 |
99998 | 4 127 449 | 0 | 4 127 449 | 322 837 | 0 | 322 837 | 366 269 | 0 | 366 269 | 4 084 017 | 0 | 4 084 017 |
Итого по активу (баланс) | 9 500 622 | 0 | 9 500 622 | 403 003 | 0 | 403 003 | 544 009 | 0 | 544 009 | 9 359 616 | 0 | 9 359 616 |
Пассив | ||||||||||||
91211 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91312 | 3 956 529 | 17 232 | 3 973 761 | 276 189 | 18 207 | 294 396 | 272 778 | 975 | 273 753 | 3 953 118 | 0 | 3 953 118 |
91316 | 81 | 0 | 81 | 19 | 0 | 19 | 0 | 0 | 0 | 62 | 0 | 62 |
91317 | 73 119 | 0 | 73 119 | 71 854 | 0 | 71 854 | 49 084 | 0 | 49 084 | 50 349 | 0 | 50 349 |
91507 | 80 468 | 0 | 80 468 | 0 | 0 | 0 | 0 | 0 | 0 | 80 468 | 0 | 80 468 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 373 173 | 0 | 5 373 173 | 177 313 | 0 | 177 313 | 79 739 | 0 | 79 739 | 5 275 599 | 0 | 5 275 599 |
Итого по пассиву (баланс) | 9 483 390 | 17 232 | 9 500 622 | 525 375 | 18 207 | 543 582 | 401 601 | 975 | 402 576 | 9 359 616 | 0 | 9 359 616 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 6 896 | 753 395 | 760 291 | 3 984 401 | 10 933 305 | 14 917 706 | 3 622 954 | 10 727 796 | 14 350 750 | 368 343 | 958 904 | 1 327 247 |
99996 | 760 463 | 0 | 760 463 | 14 832 979 | 0 | 14 832 979 | 14 265 802 | 0 | 14 265 802 | 1 327 640 | 0 | 1 327 640 |
Итого по активу (баланс) | 767 359 | 753 395 | 1 520 754 | 18 817 380 | 10 933 305 | 29 750 685 | 17 888 756 | 10 727 796 | 28 616 552 | 1 695 983 | 958 904 | 2 654 887 |
Пассив | ||||||||||||
96901 | 753 570 | 6 893 | 760 463 | 10 558 249 | 3 707 553 | 14 265 802 | 10 764 689 | 4 068 291 | 14 832 980 | 960 010 | 367 631 | 1 327 641 |
99997 | 760 291 | 0 | 760 291 | 14 350 750 | 0 | 14 350 750 | 14 917 705 | 0 | 14 917 705 | 1 327 246 | 0 | 1 327 246 |
Итого по пассиву (баланс) | 1 513 861 | 6 893 | 1 520 754 | 24 908 999 | 3 707 553 | 28 616 552 | 25 682 394 | 4 068 291 | 29 750 685 | 2 287 256 | 367 631 | 2 654 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 010,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 010,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 010,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 010,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 010,0000 |
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